總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-09-29 | 46 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 44 | 2000 | 1956.52 |
| 3 | 2022-11-01 | 29.8 | 3000 | 2325.10 |
| 4 | 2022-12-01 | 45 | 4000 | 4511.06 |
| 5 | 2023-01-03 | 52.1 | 5000 | 6222.80 |
| 6 | 2023-02-01 | 49.4 | 6000 | 6900.31 |
| 7 | 2023-03-01 | 42.15 | 7000 | 6887.62 |
| 8 | 2023-04-03 | 37.4 | 8000 | 7111.43 |
| 9 | 2023-05-02 | 34.7 | 9000 | 7598.04 |
| 10 | 2023-06-01 | 25.45 | 10000 | 6572.62 |
| 11 | 2023-07-03 | 26.464 | 11000 | 7834.50 |
| 12 | 2023-08-01 | 27.764 | 12000 | 9219.35 |
| 13 | 2023-09-04 | 28.664 | 13000 | 10518.21 |
| 14 | 2023-10-03 | 22.714 | 14000 | 9334.87 |
| 15 | 2023-11-01 | 22.964 | 15000 | 10437.61 |
| 16 | 2023-12-01 | 23.614 | 16000 | 11733.05 |
| 17 | 2024-01-02 | 23.71 | 17000 | 12780.75 |
| 18 | 2024-02-01 | 18.49 | 18000 | 10966.93 |
| 19 | 2024-03-01 | 20.01 | 19000 | 12868.49 |
| 20 | 2024-04-02 | 19.65 | 20000 | 13636.97 |
| 21 | 2024-05-02 | 24.26 | 21000 | 17836.28 |
| 22 | 2024-06-03 | 24.966 | 22000 | 19355.34 |
| 23 | 2024-07-02 | 24.716 | 23000 | 20161.53 |
| 24 | 2024-08-01 | 20.366 | 24000 | 17613.11 |
| 25 | 2024-09-02 | 18.546 | 25000 | 17039.12 |
| 26 | 2024-10-02 | 29.897 | 26000 | 28467.84 |
| 27 | 2024-11-01 | 25.597 | 27000 | 25373.39 |
| 28 | 2024-12-02 | 24.247 | 28000 | 25035.19 |
| 29 | 2025-01-02 | 22.947 | 29000 | 24692.93 |
| 30 | 2025-02-03 | 24.297 | 30000 | 27145.64 |
| 31 | 2025-03-03 | 27.297 | 31000 | 31497.37 |
| 32 | 2025-04-01 | 25.347 | 32000 | 30247.31 |
| 33 | 2025-05-02 | 23.897 | 33000 | 29516.98 |
| 34 | 2025-06-02 | 23.325 | 34000 | 29810.46 |
| 35 | 2025-07-02 | 24.745 | 35000 | 32625.29 |
| 36 | 2025-08-01 | 25.895 | 36000 | 35141.52 |
| 37 | 2025-09-01 | 29.165 | 37000 | 40579.16 |
| 38 | 2025-10-02 | 28.568 | 38000 | 40748.52 |
| 39 | 2025-11-03 | 27.228 | 39000 | 39837.18 |
| 40 | 2025-12-01 | 24.748 | 40000 | 37208.71 |
| 41 | 2026-01-02 | 23.158 | 41000 | 35818.14 |